GAM Holding
Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, Alibaba Group Holding Ltd Spon, MSFT, AAPL, XOM. These five stock positions account for 7.66% of GAM Holding AG's total stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$83.56M), JNJ (+$50.72M), Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added (+$29.60M), Intel Corp sdcv (+$26.26M), BIDU (+$25.31M), On Semiconductor Corp Note 1.000%12/0 bond (+$24.31M), MU (+$22.29M), ABC (+$21.24M), Medtronic (+$21.05M), Vanguard S&p 500 Etf idx fd (+$20.81M).
- Started 103 new stock positions in ROYAL BK SCOTLAND Group Plc spon adr f, Ss&c Technologies Holding, Dentsply Sirona, *qunar Cayman Is Ltd spns adr cl b, TE, Liberty Media Corp Delaware Com C Siriusxm, ENOC, IART, CRESY, BR.
- Reduced shares in these 10 stocks: NEM (-$54.09M), Facebook Inc cl a (-$41.15M), AMZN (-$33.48M), T (-$32.69M), Depository Vipshop Holdings Ltd - Ads receipt (-$31.22M), * Barrick Gold (-$30.48M), REPCOM cla (-$28.77M), Qihoo 360 Technology Co Ltd note 2.500% 9/1 (-$27.47M), (-$24.23M), CB (-$22.76M).
- Sold out of its positions in ABM, Adt, Amc Networks Inc Cl A, ARC GROUP Worldwide, ADTN, ABCO, AFFX, Agrium, AIRM, ARG.
- As of June 30, 2016, GAM Holding AG has $6.46B in assets under management (AUM). Assets under management grew from a total value of $6.42B to $6.46B.
- Independent of market fluctuations, GAM Holding AG was a net seller by $65.62M worth of stocks in the most recent quarter.
GAM Holding AG portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.06 | 1.10M +61.00% | 121.28 | 98.55 |
| Alibaba Group Holding Ltd Spon | 1.61 | 1.31M +408.00% | 79.50 | 0.00 |
| Microsoft Corporation (MSFT) | 1.49 | 1.88M +4.00% | 51.17 | 42.00 |
| Apple (AAPL) | 1.37 | 925722 +11.00% | 95.60 | 123.28 |
| Exxon Mobil Corporation (XOM) | 1.14 | 784012 | 93.74 | 84.57 |
| General Electric Company (GE) | 1.12 | 2.30M -6.00% | 31.49 | 25.35 |
| Gilead Sciences (GILD) | 1.07 | 829599 +40.00% | 83.42 | 99.53 |
| AT&T; (T) | 1.04 | 1.56M -32.00% | 43.21 | 32.70 |
| Newmont Mining Corporation (NEM) | 1.04 | 1.72M -44.00% | 39.11 | 21.67 |
| Pepsi (PEP) | 1.02 | 624848 +26.00% | 105.95 | 93.96 |
| Cisco Systems (CSCO) | 1.01 | 2.29M +18.00% | 28.69 | 28.51 |
| Procter & Gamble Company (PG) | 1.01 | 773683 +20.00% | 84.67 | 81.31 |
| Vanguard Emerging Markets ETF (VWO) | 1.01 | 1.85M +21.00% | 35.23 | 39.44 |
| Merck & Co (MRK) | 0.99 | 1.11M -2.00% | 57.60 | 56.20 |
| Medtronic | 0.96 | 713457 +51.00% | 86.78 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.92 | 740000 -3.00% | 80.35 | 79.77 |
| Jd | 0.91 | 2.79M -2.00% | 21.21 | 0.00 |
| Pfizer (PFE) | 0.89 | 1.63M | 35.21 | 33.78 |
| Citi | 0.86 | 1.30M +17.00% | 42.39 | 0.00 |
| Oracle Corporation (ORCL) | 0.83 | 1.30M +17.00% | 40.93 | 41.62 |
| NetEase (NTES) | 0.82 | 273356 +21.00% | 193.09 | 98.14 |
| Intel Corporation (INTC) | 0.81 | 1.60M -22.00% | 32.80 | 32.76 |
| Amazon (AMZN) | 0.81 | 73200 -38.00% | 715.78 | 372.62 |
| Facebook Inc cl a | 0.78 | 442112 -44.00% | 114.29 | 0.00 |
| Verizon Communications (VZ) | 0.77 | 888569 +2.00% | 55.84 | 48.01 |
| Chevron Corporation (CVX) | 0.76 | 470859 +20.00% | 104.83 | 102.86 |
| CVS Caremark Corporation (CVS) | 0.74 | 502188 +14.00% | 95.74 | 101.90 |
| Alphabet Inc Class A cs | 0.74 | 68164 +10.00% | 703.67 | 0.00 |
| Ctrip.com International (CTRP) | 0.71 | 1.11M -10.00% | 41.20 | 45.17 |
| JPMorgan Chase & Co. (JPM) | 0.67 | 694874 +6.00% | 62.14 | 60.16 |
| Sandisk Corp conv | 0.64 | 38.13M +38.00% | 1.08 | 0.00 |
| UnitedHealth (UNH) | 0.62 | 285177 +10.00% | 141.18 | 113.33 |
| Berkshire Hathaway (BRK.B) | 0.59 | 264428 +8.00% | 144.79 | 0.00 |
| Coca-Cola Company (KO) | 0.59 | 839775 | 45.33 | 40.22 |
| Wal-Mart Stores (WMT) | 0.58 | 516732 -2.00% | 73.02 | 81.06 |
| Alphabet Inc Class C cs | 0.57 | 53096 -6.00% | 692.10 | 0.00 |
| Wells Fargo & Company (WFC) | 0.55 | 749331 +9.00% | 47.33 | 53.90 |
| Estee Lauder Companies (EL) | 0.55 | 389851 -3.00% | 91.02 | 80.58 |
| ICU Medical, Incorporated (ICUI) | 0.54 | 310000 -8.00% | 112.75 | 87.07 |
| AFLAC Incorporated (AFL) | 0.53 | 472227 +29.00% | 72.16 | 61.39 |
| Baidu (BIDU) | 0.51 | 200203 +326.00% | 165.15 | 207.29 |
| Lockheed Martin Corporation (LMT) | 0.48 | 125457 -20.00% | 248.17 | 197.87 |
| NIKE (NKE) | 0.48 | 560043 +13.00% | 55.20 | 96.37 |
| Comcast Corporation (CMCSA) | 0.47 | 465703 -11.00% | 65.19 | 58.60 |
| Micron Technology (MU) | 0.46 | 1.08M +299.00% | 27.48 | 27.78 |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added | 0.46 | 30.20M NEW | 0.98 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.44 | 128393 -34.00% | 222.30 | 158.85 |
| Amgen (AMGN) | 0.43 | 182487 +19.00% | 152.15 | 153.92 |
| QUALCOMM (QCOM) | 0.43 | 524049 -8.00% | 53.56 | 71.27 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.43 | 2.48M -52.00% | 11.18 | 0.00 |
| International Business Machines (IBM) | 0.41 | 172899 +36.00% | 151.78 | 158.25 |
| Visa (V) | 0.41 | 359861 -31.00% | 74.17 | 266.74 |
| Intel Corp sdcv | 0.41 | 20.20M NEW | 1.30 | 0.00 |
| 3M Company (MMM) | 0.40 | 145793 +37.00% | 175.12 | 162.72 |
| Bank of America Corporation (BAC) | 0.39 | 1.90M -22.00% | 13.27 | 15.95 |
| Walt Disney Company (DIS) | 0.39 | 255393 +17.00% | 97.81 | 103.60 |
| Brown-Forman Corporation (BF.B) | 0.39 | 251002 +52.00% | 99.76 | 0.00 |
| United Technologies Corporation (UTX) | 0.39 | 246916 +33.00% | 102.55 | 118.52 |
| AmerisourceBergen (ABC) | 0.38 | 309506 +641.00% | 79.32 | 103.61 |
| iShares S&P; 500 Index (IVV) | 0.38 | 116451 -19.00% | 210.70 | 205.96 |
| W.R. Berkley Corporation (WRB) | 0.38 | 410899 | 59.92 | 49.84 |
| Vanguard S&p 500 Etf idx fd | 0.38 | 127957 +549.00% | 192.21 | 0.00 |
| Hp | 0.38 | 1.98M +73.00% | 12.55 | 0.00 |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.38 | 27.62M NEW | 0.88 | 0.00 |
| MasterCard Incorporated (MA) | 0.37 | 271240 +10.00% | 88.05 | 87.52 |
| Salesforce.com Inc conv | 0.37 | 18.23M -21.00% | 1.30 | 0.00 |
| Home Depot (HD) | 0.36 | 181264 +3.00% | 127.69 | 113.11 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.36 | 129700 +87.00% | 179.04 | 176.97 |
| Bristol Myers Squibb (BMY) | 0.35 | 309773 -30.00% | 73.56 | 66.08 |
| Dick's Sporting Goods (DKS) | 0.33 | 472055 +482.00% | 45.06 | 56.47 |
| Express Scripts Holding | 0.32 | 269312 +26.00% | 75.79 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.31 | 347318 -44.00% | 57.23 | 60.57 |
| Tiffany & Co. (TIF) | 0.31 | 332734 +38.00% | 60.64 | 83.92 |
| iShares MSCI France Index (EWQ) | 0.31 | 886804 | 22.87 | 25.32 |
| Stryker Corporation (SYK) | 0.30 | 160235 +103.00% | 119.83 | 90.61 |
| AutoZone (AZO) | 0.30 | 24029 -16.00% | 793.85 | 644.63 |
| priceline.com Incorporated (PCLN) | 0.30 | 15557 | 1248.93 | 1190.00 |
| Post Holdings Inc Common | 0.30 | 233786 -29.00% | 82.70 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.29 | 724421 +143.00% | 26.23 | 23.50 |
| McDonald's Corporation (MCD) | 0.29 | 156968 -21.00% | 120.33 | 96.21 |
| NetApp (NTAP) | 0.29 | 757951 +34.00% | 24.59 | 37.63 |
| Philip Morris International (PM) | 0.29 | 185325 +5.00% | 101.72 | 77.69 |
| Fred's (FRED) | 0.29 | 1.18M | 16.10 | 17.91 |
| Phillips 66 | 0.29 | 234575 +8.00% | 79.35 | 0.00 |
| Carnival Corporation (CCL) | 0.28 | 333413 -50.00% | 54.55 | 43.98 |
| Franklin Resources (BEN) | 0.28 | 537227 +370.00% | 33.37 | 51.68 |
| Hologic (HOLX) | 0.28 | 521151 +93.00% | 34.60 | 31.98 |
| Teradata Corporation (TDC) | 0.28 | 712488 +30.00% | 25.07 | 42.00 |
| Alcoa (AA) | 0.28 | 1.96M -48.00% | 9.27 | 9.88 |
| Xerox Corporation (XRX) | 0.28 | 1.92M +18.00% | 9.49 | 12.92 |
| KT Corporation (KT) | 0.28 | 1.29M +6.00% | 14.26 | 13.01 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.28 | 926682 +7.00% | 19.58 | 21.09 |
| Monsanto Company (MON) | 0.27 | 166586 +2.00% | 103.41 | 117.22 |
| Staples (SPLS) | 0.27 | 1.99M +49.00% | 8.62 | 16.12 |
| Quanta Services (PWR) | 0.27 | 743255 -10.00% | 23.11 | 28.12 |
| Kohl's Corporation (KSS) | 0.26 | 448010 +5.00% | 37.92 | 73.72 |
| Danaher Corporation (DHR) | 0.26 | 165979 -8.00% | 100.98 | 84.59 |
| Servicenow Inc. note | 0.26 | 15.15M | 1.11 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.25 | 372863 +11.00% | 43.22 | 74.05 |
| Adobe Systems Incorporated (ADBE) | 0.25 | 165422 -47.00% | 95.79 | 76.64 |
| Altria (MO) | 0.25 | 235262 | 68.96 | 52.47 |
| Honeywell International (HON) | 0.25 | 139607 +24.00% | 116.32 | 100.92 |
| salesforce (CRM) | 0.25 | 207067 -48.00% | 79.42 | 64.26 |
| Infinity Property and Casualty (IPCC) | 0.25 | 200000 | 80.60 | 78.10 |
| iShares MSCI South Korea Index Fund (EWY) | 0.25 | 306248 +127.00% | 52.07 | 55.24 |
| Mallinckrodt Pub | 0.25 | 268016 -31.00% | 60.77 | 0.00 |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.25 | 15.93M +252.00% | 1.00 | 0.00 |
| Infosys Technologies (INFY) | 0.24 | 877144 +116.00% | 17.85 | 34.81 |
| China Mobile (CHL) | 0.24 | 265377 +8.00% | 57.90 | 63.03 |
| Abbott Laboratories (ABT) | 0.24 | 392098 +52.00% | 39.31 | 46.40 |
| Starbucks Corporation (SBUX) | 0.24 | 272579 +6.00% | 57.10 | 92.23 |
| Ralph Lauren | 0.24 | 169607 +30.00% | 89.62 | 0.00 |
| ESCO Technologies (ESE) | 0.23 | 368150 -18.00% | 39.93 | 38.71 |
| Church & Dwight (CHD) | 0.23 | 145641 -39.00% | 102.89 | 83.20 |
| General Motors Company (GM) | 0.23 | 533508 +35.00% | 28.30 | 37.89 |
| ConocoPhillips (COP) | 0.22 | 327221 +16.00% | 43.60 | 61.42 |
| Hershey Company (HSY) | 0.22 | 123345 -40.00% | 113.49 | 98.43 |
| 0.22 | 75378 -51.00% | 189.25 | 0.00 | |
| Criteo Sa Ads | 0.22 | 306700 -37.00% | 45.94 | 0.00 |
| BlackRock (BLK) | 0.21 | 39385 +52.00% | 342.54 | 357.74 |
| Costco Wholesale Corporation (COST) | 0.21 | 85151 +50.00% | 157.08 | 148.30 |
| Eli Lilly & Co. (LLY) | 0.21 | 172891 +11.00% | 78.75 | 68.81 |
| Coach (COH) | 0.21 | 325338 -56.00% | 40.74 | 40.63 |
| Aetna (AET) | 0.21 | 109369 +18.00% | 122.13 | 100.76 |
| Biogen Idec (BIIB) | 0.21 | 56725 -20.00% | 241.82 | 415.20 |
| Mead Johnson Nutrition (MJN) | 0.21 | 151464 -19.00% | 90.75 | 98.45 |
| iShares MSCI Taiwan Index (EWT) | 0.21 | 950900 +98.00% | 14.05 | 15.54 |
| Walgreen Boots Alliance | 0.21 | 163654 +20.00% | 83.27 | 0.00 |
| Boeing Company (BA) | 0.20 | 100692 | 129.87 | 152.38 |
| CIGNA Corporation (CI) | 0.20 | 98476 +29.00% | 127.99 | 120.83 |
| Schlumberger (SLB) | 0.20 | 165526 -21.00% | 79.08 | 81.67 |
| iShares MSCI Australia Index Fund (EWA) | 0.20 | 673000 +100.00% | 19.45 | 22.55 |
| Cerner Corporation (CERN) | 0.19 | 208884 +11.00% | 58.60 | 69.83 |
| Nextera Energy | 0.19 | 92368 -4.00% | 130.40 | 0.00 |
| Flowserve Corporation (FLS) | 0.19 | 273590 +7.00% | 45.17 | 57.90 |
| iShares MSCI Germany Index Fund (EWG) | 0.19 | 509942 | 24.05 | 28.87 |
| Mondelez Int | 0.19 | 265728 -47.00% | 45.51 | 0.00 |
| Abbvie | 0.19 | 198926 -48.00% | 61.91 | 0.00 |
| United Parcel Service (UPS) | 0.18 | 106520 +3.00% | 107.71 | 99.32 |
| C.R. Bard (BCR) | 0.18 | 50221 -8.00% | 235.16 | 166.60 |
| Analog Devices (ADI) | 0.18 | 209249 -3.00% | 56.64 | 57.76 |
| McKesson Corporation (MCK) | 0.18 | 63212 +15.00% | 186.65 | 221.98 |
| Lowe's Companies (LOW) | 0.18 | 143820 +5.00% | 79.20 | 73.15 |
| Penske Automotive (PAG) | 0.18 | 375000 -2.00% | 31.46 | 48.36 |
| BHP Billiton (BHP) | 0.18 | 410200 | 28.56 | 45.68 |
| Priceline Grp Inc note 0.350% 6/1 | 0.18 | 10.00M | 1.17 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.18 | 217980 -26.00% | 51.97 | 0.00 |
| Emerson Electric (EMR) | 0.17 | 205807 -34.00% | 52.16 | 55.87 |
| Pvh Corporation | 0.17 | 114587 +4230.00% | 94.23 | 0.00 |
| Portola Pharmaceuticals | 0.17 | 458225 +149.00% | 23.59 | 0.00 |
| Ambev Sa- | 0.17 | 1.85M +57.00% | 5.91 | 0.00 |
| Tesla Motors Inc bond | 0.17 | 12.00M NEW | 0.89 | 0.00 |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.17 | 11.57M NEW | 0.95 | 0.00 |
| U.S. Ban (USB) | 0.16 | 255225 +3.00% | 40.33 | 43.76 |
| Union Pacific Corporation (UNP) | 0.16 | 117712 +6.00% | 87.25 | 114.86 |
| Potash Corp. Of Saskatchewan I | 0.16 | 655899 +115.00% | 16.25 | 0.00 |
| Halliburton Company (HAL) | 0.16 | 230830 +52.00% | 45.29 | 41.30 |
| MetLife (MET) | 0.16 | 262040 +21.00% | 39.83 | 50.75 |
| Wipro (WIT) | 0.16 | 815254 +87.00% | 12.36 | 13.06 |
| iShares MSCI Brazil Index (EWZ) | 0.16 | 334740 +36.00% | 30.15 | 30.55 |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.16 | 421276 | 25.04 | 0.00 |
| Micron Technology Inc note 2.125% 2/1 | 0.16 | 7.00M | 1.45 | 0.00 |
| Incyte Corporation (INCY) | 0.15 | 123804 +178.00% | 79.98 | 88.43 |
| Archer Daniels Midland Company (ADM) | 0.15 | 221392 +31.00% | 42.89 | 45.32 |
| Thermo Fisher Scientific (TMO) | 0.15 | 67431 | 147.69 | 127.98 |
| AngloGold Ashanti (AU) | 0.15 | 525200 +61.00% | 18.05 | 8.98 |
| Texas Instruments Incorporated (TXN) | 0.15 | 152297 -51.00% | 62.65 | 57.48 |
| Exelon Corporation (EXC) | 0.15 | 258458 +86.00% | 36.36 | 31.85 |
| HDFC Bank (HDB) | 0.15 | 145000 +151.00% | 66.30 | 60.17 |
| Huntsman Corporation (HUN) | 0.15 | 725000 | 13.46 | 21.77 |
| Quest Diagnostics Incorporated (DGX) | 0.15 | 120046 +54.00% | 81.41 | 70.85 |
| American International (AIG) | 0.15 | 188239 -48.00% | 52.90 | 54.59 |
| Dollar General (DG) | 0.15 | 100855 -8.00% | 93.99 | 71.52 |
| American Tower Reit | 0.15 | 84628 -35.00% | 113.59 | 0.00 |
| Baxter International (BAX) | 0.14 | 195235 -12.00% | 45.22 | 67.92 |
| Apache Corporation (APA) | 0.14 | 157482 +17.00% | 55.66 | 60.29 |
| Electronic Arts (ERTS) | 0.14 | 121920 +160.00% | 75.77 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.14 | 138389 +2.00% | 64.80 | 79.13 |
| Becton, Dickinson and (BDX) | 0.14 | 52167 -45.00% | 169.58 | 142.79 |
| Yum! Brands (YUM) | 0.14 | 110176 -6.00% | 82.92 | 77.05 |
| Occidental Petroleum Corporation (OXY) | 0.14 | 120340 +11.00% | 75.56 | 74.23 |
| Celgene Corporation (CELG) | 0.14 | 94051 -46.00% | 98.63 | 118.26 |
| Financial Select Sector SPDR (XLF) | 0.14 | 410000 | 22.83 | 23.97 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.14 | 225400 +83.00% | 39.20 | 44.40 |
| iShares MSCI Italy Index (EWI) | 0.14 | 809613 | 10.85 | 14.26 |
| Servicenow | 0.14 | 139615 -52.00% | 66.40 | 0.00 |
| Perrigo Company | 0.14 | 100779 NEW | 90.66 | 0.00 |
| Paypal Holdings | 0.14 | 254797 +31.00% | 36.51 | 0.00 |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.14 | 9.00M NEW | 1.00 | 0.00 |
| Devon Energy Corporation (DVN) | 0.13 | 239942 +74.00% | 36.25 | 57.71 |
| Genuine Parts Company (GPC) | 0.13 | 84857 +39.00% | 101.25 | 92.26 |
| Travelers Companies (TRV) | 0.13 | 69787 +7.00% | 119.03 | 105.54 |
| Gold Fields (GFI) | 0.13 | 1.71M -25.00% | 4.90 | 3.73 |
| CA (CA) | 0.13 | 246118 +66.00% | 32.83 | 31.38 |
| Ford Motor Company (F) | 0.13 | 645369 +19.00% | 12.58 | 15.85 |
| TJX Companies (TJX) | 0.13 | 112895 +10.00% | 77.23 | 67.66 |
| Whole Foods Market (WFMI) | 0.13 | 254210 +74.00% | 32.02 | 0.00 |
| Discovery Communications (DISCA) | 0.13 | 321084 +25.00% | 25.23 | 32.39 |
| First Solar (FSLR) | 0.13 | 169531 +121.00% | 48.48 | 60.28 |
| Intuit (INTU) | 0.13 | 73626 +6.00% | 111.64 | 95.52 |
| Deckers Outdoor Corporation (DECK) | 0.13 | 146000 +39.00% | 57.52 | 72.60 |
| F5 Networks (FFIV) | 0.13 | 73632 +96.00% | 113.84 | 112.86 |
| Toll Bros Finance Corp. convertible bond | 0.13 | 8.50M NEW | 0.98 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.13 | 35516 NEW | 228.63 | 0.00 |
| * Barrick Gold | 0.12 | 370516 -79.00% | 21.35 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.12 | 84424 +2312.00% | 92.49 | 86.48 |
| Republic Services (RSG) | 0.12 | 150304 +27.00% | 51.31 | 40.26 |
| Akamai Technologies (AKAM) | 0.12 | 142064 -47.00% | 55.93 | 69.99 |
| Colgate-Palmolive Company (CL) | 0.12 | 104148 -7.00% | 73.20 | 68.17 |
| General Mills (GIS) | 0.12 | 113222 +6.00% | 71.32 | 51.55 |
| Medivation (MDVN) | 0.12 | 123303 +181.00% | 60.30 | 127.95 |
| Integra LifeSciences Holdings (IART) | 0.12 | 99600 NEW | 79.78 | 58.76 |
| McCormick & Company, Incorporated (MKC) | 0.12 | 70240 +49.00% | 106.68 | 72.00 |
| HCA HOLDINGS | 0.12 | 103055 +86.00% | 77.01 | 0.00 |
| Under Armour Inc Cl C | 0.12 | 206449 NEW | 36.40 | 0.00 |
| BP (BP) | 0.11 | 207450 +153.00% | 35.51 | 38.44 |
| SK Tele (SKM) | 0.11 | 343067 +395.00% | 20.92 | 26.19 |
| Time Warner (TWX) | 0.11 | 94637 -27.00% | 73.54 | 83.25 |
| CME (CME) | 0.11 | 71278 +166.00% | 97.39 | 95.64 |
| Caterpillar (CAT) | 0.11 | 90296 +44.00% | 75.81 | 79.57 |
| FedEx Corporation (FDX) | 0.11 | 46898 +71.00% | 151.74 | 170.82 |
| Dominion Resources (D) | 0.11 | 94879 +34.00% | 77.93 | 69.17 |
| Kimberly-Clark Corporation (KMB) | 0.11 | 52764 -19.00% | 137.48 | 103.80 |
| SYSCO Corporation (SYY) | 0.11 | 143397 +38.00% | 50.74 | 38.41 |
| Automatic Data Processing (ADP) | 0.11 | 79701 +14.00% | 91.87 | 85.00 |
| Dow Chemical Company (DOW) | 0.11 | 148984 -2.00% | 49.71 | 47.09 |
| Johnson Controls (JCI) | 0.11 | 156328 +44.00% | 44.26 | 48.46 |
| Western Digital (WDC) | 0.11 | 374774 +164.00% | 18.59 | 97.30 |
| Marsh & McLennan Companies (MMC) | 0.11 | 101562 +7.00% | 68.46 | 55.76 |
| Williams Companies (WMB) | 0.11 | 319538 -19.00% | 21.63 | 46.41 |
| Southern Company (SO) | 0.11 | 128799 +8.00% | 53.63 | 43.68 |
| EOG Resources (EOG) | 0.11 | 86837 +29.00% | 83.40 | 86.44 |
| Netflix (NFLX) | 0.11 | 74965 +41.00% | 91.48 | 443.79 |
| Harmony Gold Mining (HMY) | 0.11 | 2.01M -56.00% | 3.60 | 1.74 |
| Mosaic | 0.11 | 264847 +71.00% | 26.18 | 0.00 |
| Acadia Healthcare | 0.11 | 124282 +468.00% | 55.42 | 0.00 |
| Duke Energy | 0.11 | 83852 -5.00% | 85.79 | 0.00 |
| Monster Beverage Corp Com stock | 0.11 | 42623 -10.00% | 160.73 | 0.00 |
| Goldman Sachs (GS) | 0.10 | 43585 | 148.58 | 184.67 |
| American Express Company (AXP) | 0.10 | 108774 -2.00% | 60.76 | 79.39 |
| PNC Financial Services (PNC) | 0.10 | 80248 -26.00% | 81.38 | 93.21 |
| Expeditors International of Washington (EXPD) | 0.10 | 136170 +189.00% | 49.04 | 47.74 |
| Via (VIA.B) | 0.10 | 153058 +188.00% | 41.47 | 0.00 |
| Cardinal Health (CAH) | 0.10 | 80763 -4.00% | 78.01 | 87.33 |
| Reynolds American (RAI) | 0.10 | 116818 +15.00% | 53.93 | 70.03 |
| V.F. Corporation (VFC) | 0.10 | 108787 +68.00% | 61.49 | 73.33 |
| eBay (EBAY) | 0.10 | 281528 +47.00% | 23.41 | 59.78 |
| Symantec Corporation (SYMC) | 0.10 | 311884 -12.00% | 20.54 | 23.79 |
| EMC Corporation (EMC) | 0.10 | 248261 -55.00% | 27.17 | 26.24 |
| Kellogg Company (K) | 0.10 | 82547 +61.00% | 81.65 | 62.16 |
| Sempra Energy (SRE) | 0.10 | 56501 +6.00% | 114.02 | 106.08 |
| Pampa Energia S.A. (PAM) | 0.10 | 225589 +192.00% | 27.33 | 15.37 |
| Varian Medical Systems (VAR) | 0.10 | 80175 +55.00% | 82.23 | 93.09 |
| Under Armour (UA) | 0.10 | 152993 +15.00% | 40.13 | 75.07 |
| Chipotle Mexican Grill (CMG) | 0.10 | 15359 +126.00% | 403.04 | 665.38 |
| Simon Property (SPG) | 0.10 | 30687 +4.00% | 216.90 | 179.63 |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.10 | 258931 | 25.23 | 0.00 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.10 | 256004 +52.00% | 24.46 | 26.57 |
| Cbre Group Inc Cl A | 0.10 | 250410 +10.00% | 26.48 | 0.00 |
| Sunpower | 0.10 | 420318 +36.00% | 15.50 | 0.00 |
| Therapeuticsmd | 0.10 | 767828 -45.00% | 8.50 | 0.00 |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.10 | 213333 NEW | 30.67 | 0.00 |
| Vimpel (VIP) | 0.09 | 207728 NEW | 29.50 | 5.41 |
| Hartford Financial Services (HIG) | 0.09 | 137388 -31.00% | 44.38 | 41.14 |
| Citrix Systems (CTXS) | 0.09 | 72630 +56.00% | 80.09 | 59.63 |
| PPG Industries (PPG) | 0.09 | 55665 -18.00% | 104.16 | 225.60 |
| Laboratory Corp. of America Holdings (LH) | 0.09 | 43233 +43.00% | 130.27 | 121.70 |
| Capital One Financial (COF) | 0.09 | 93788 +25.00% | 63.50 | 77.96 |
| Hess (HES) | 0.09 | 99950 +25.00% | 60.10 | 69.52 |
| Fiserv (FISV) | 0.09 | 52100 +54.00% | 108.73 | 77.15 |
| Pioneer Natural Resources (PXD) | 0.09 | 39586 -34.00% | 151.22 | 153.87 |
| Gulfport Energy Corporation (GPOR) | 0.09 | 187278 +836.00% | 31.26 | 42.89 |
| Credi | 0.09 | 39300 +42.00% | 154.29 | 0.00 |
| Banco Bradesco SA (BBD) | 0.09 | 720000 +4934.00% | 7.81 | 10.81 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.09 | 248793 NEW | 23.33 | 18.05 |
| Us Silica Hldgs | 0.09 | 175406 +303.00% | 34.47 | 0.00 |
| News | 0.09 | 511872 +81.00% | 11.35 | 0.00 |
| Owens Corning (OC) | 0.08 | 100000 | 51.53 | 40.03 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.08 | 151600 +70.00% | 34.36 | 38.45 |
| Ecolab (ECL) | 0.08 | 41757 | 118.59 | 115.32 |
| FirstEnergy (FE) | 0.08 | 146905 +40.00% | 34.91 | 34.23 |
| W.W. Grainger (GWW) | 0.08 | 22272 +19.00% | 227.24 | 230.01 |
| Boston Scientific Corporation (BSX) | 0.08 | 222031 -17.00% | 23.37 | 16.49 |
| Valero Energy Corporation (VLO) | 0.08 | 97184 +18.00% | 51.00 | 56.99 |
| Target Corporation (TGT) | 0.08 | 77892 | 69.81 | 77.89 |
| Gap (GPS) | 0.08 | 236317 +119.00% | 21.22 | 41.01 |
| Illinois Tool Works (ITW) | 0.08 | 49675 -14.00% | 104.16 | 96.27 |
| CoStar (CSGP) | 0.08 | 23894 -53.00% | 218.59 | 190.13 |
| Xcel Energy (XEL) | 0.08 | 112122 +41.00% | 44.78 | 33.87 |
| Fastenal Company (FAST) | 0.08 | 116273 -53.00% | 44.39 | 40.46 |
| J.M. Smucker Company (SJM) | 0.08 | 34840 +44.00% | 152.41 | 110.22 |
| Edison International (EIX) | 0.08 | 63048 -20.00% | 77.67 | 61.82 |
| Southwest Airlines (LUV) | 0.08 | 125157 +3.00% | 39.21 | 44.01 |
| Cheniere Energy (LNG) | 0.08 | 130117 +1912.00% | 37.55 | 75.38 |
| Skyworks Solutions (SWKS) | 0.08 | 78776 +85.00% | 63.27 | 92.91 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.08 | 90000 | 56.23 | 58.94 |
| Endologix (ELGX) | 0.08 | 419400 +100.00% | 12.46 | 15.20 |
| Ishares Trust Msci China msci china idx | 0.08 | 114886 -8.00% | 42.39 | 0.00 |
| stock | 0.08 | 98056 -78.00% | 54.19 | 0.00 |
| Workday Inc cl a | 0.08 | 70893 +66.00% | 74.67 | 0.00 |
| Memorial Resource Development | 0.08 | 317140 +128.00% | 15.88 | 0.00 |
| Equinix | 0.08 | 12930 +822.00% | 387.75 | 0.00 |
| Kraft Heinz | 0.08 | 61484 +10.00% | 88.48 | 0.00 |
| ICICI Bank (IBN) | 0.07 | 648000 +113.00% | 7.18 | 11.08 |
| Legg Mason (LM) | 0.07 | 145655 +953.00% | 29.50 | 54.88 |
| Regeneron Pharmaceuticals (REGN) | 0.07 | 12687 +64.00% | 349.23 | 427.05 |
| Consolidated Edison (ED) | 0.07 | 56058 +86.00% | 80.43 | 59.90 |
| Cummins (CMI) | 0.07 | 41583 -31.00% | 112.45 | 137.75 |
| NVIDIA Corporation (NVDA) | 0.07 | 91042 +23.00% | 47.01 | 22.93 |
| Paychex (PAYX) | 0.07 | 79573 +18.00% | 59.51 | 48.92 |
| Public Storage (PSA) | 0.07 | 17935 +15.00% | 255.59 | 186.59 |
| Spectra Energy (SE) | 0.07 | 131424 -2.00% | 36.63 | 34.31 |
| Sherwin-Williams Company (SHW) | 0.07 | 16250 -6.00% | 293.66 | 281.82 |
| Morgan Stanley (MS) | 0.07 | 169951 | 25.98 | 34.94 |
| National-Oilwell Var (NOV) | 0.07 | 129942 +77.00% | 33.65 | 50.15 |
| Unum (UNM) | 0.07 | 138121 +170.00% | 31.79 | 33.01 |
| Tyson Foods (TSN) | 0.07 | 66580 | 66.79 | 37.76 |
| Kroger (KR) | 0.07 | 129586 -19.00% | 36.79 | 74.09 |
| Newfield Exploration (NFX) | 0.07 | 108234 +2906.00% | 44.18 | 31.37 |
| Allstate Corporation (ALL) | 0.07 | 67446 +4.00% | 69.95 | 68.72 |
| PG&E; Corporation (PCG) | 0.07 | 73292 -60.00% | 63.92 | 51.38 |
| Prudential Financial (PRU) | 0.07 | 62281 -44.00% | 71.34 | 80.31 |
| Amphenol Corporation (APH) | 0.07 | 84195 +972.00% | 57.33 | 57.35 |
| L-3 Communications Holdings (LLL) | 0.07 | 30685 +70.00% | 146.68 | 125.86 |
| Middleby Corporation (MIDD) | 0.07 | 40294 +71.00% | 115.23 | 106.86 |
| Dr. Reddy's Laboratories (RDY) | 0.07 | 88500 -28.00% | 51.23 | 55.15 |
| BorgWarner (BWA) | 0.07 | 161096 +294.00% | 29.52 | 58.93 |
| Panera Bread Company (PNRA) | 0.07 | 20497 -55.00% | 211.93 | 157.74 |
| St. Jude Medical (STJ) | 0.07 | 54988 -22.00% | 78.00 | 66.17 |
| CONN'S (CONN) | 0.07 | 600000 +6.00% | 7.54 | 26.61 |
| Royal Bk Scotland Group Plc spon adr ser h | 0.07 | 181968 +15.00% | 25.44 | 0.00 |
| O'reilly Automotive | 0.07 | 16978 +7.00% | 271.12 | 0.00 |
| Chunghwa Telecom Co Ltd - | 0.07 | 123000 +55.00% | 36.30 | 0.00 |
| Kinder Morgan | 0.07 | 256305 +41.00% | 18.72 | 0.00 |
| Altisource Residential Corp cl b | 0.07 | 467911 | 9.17 | 0.00 |
| Intercontinentalexchange | 0.07 | 17349 +4.00% | 255.98 | 0.00 |
| Pattern Energy | 0.07 | 195594 -14.00% | 22.97 | 0.00 |
| Kite Pharma | 0.07 | 86800 +185.00% | 50.00 | 0.00 |
| Washington Prime | 0.07 | 167000 +73.00% | 27.99 | 0.00 |
| Sage Therapeutics | 0.07 | 158800 +100.00% | 30.13 | 0.00 |
| Anthem | 0.07 | 33804 -55.00% | 131.35 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.06 | 432130 +91.00% | 8.28 | 8.82 |
| Progressive Corporation (PGR) | 0.06 | 106577 +4.00% | 33.50 | 26.15 |
| Bank of New York Mellon Corporation (BK) | 0.06 | 99401 -29.00% | 38.85 | 39.44 |
| Discover Financial Services (DFS) | 0.06 | 68975 -14.00% | 53.58 | 58.01 |
| Waste Management (WM) | 0.06 | 58235 +2.00% | 66.27 | 53.00 |
| Lennar Corporation (LEN) | 0.06 | 86782 +47.00% | 46.09 | 48.23 |
| H&R; Block (HRB) | 0.06 | 176249 +721.00% | 23.00 | 31.63 |
| Power Integrations (POWI) | 0.06 | 81236 +351.00% | 50.06 | 55.78 |
| Avnet (AVT) | 0.06 | 96565 +118.00% | 40.51 | 45.00 |
| Anadarko Petroleum Corporation (APC) | 0.06 | 78320 +3.00% | 53.26 | 79.89 |
| Intuitive Surgical (ISRG) | 0.06 | 5764 -51.00% | 661.35 | 489.66 |
| Weyerhaeuser Company (WY) | 0.06 | 133159 +58.00% | 29.77 | 33.37 |
| Applied Materials (AMAT) | 0.06 | 167578 +9.00% | 23.97 | 23.76 |
| Zimmer Holdings (ZMH) | 0.06 | 30927 +19.00% | 120.30 | 116.78 |
| Ventas (VTR) | 0.06 | 49067 | 72.82 | 69.27 |
| Yahoo! (YHOO) | 0.06 | 104840 -21.00% | 37.56 | 42.61 |
| Lam Research Corporation (LRCX) | 0.06 | 42981 +279.00% | 84.07 | 78.20 |
| Hormel Foods Corporation (HRL) | 0.06 | 113094 +518.00% | 36.60 | 54.96 |
| Albemarle Corporation (ALB) | 0.06 | 51422 +69.00% | 79.30 | 54.36 |
| Dex (DXCM) | 0.06 | 46170 NEW | 79.32 | 58.66 |
| SPDR KBW Regional Banking (KRE) | 0.06 | 98500 -19.00% | 38.40 | 40.18 |
| Fortune Brands | 0.06 | 63760 -59.00% | 57.97 | 0.00 |
| Expedia | 0.06 | 33544 +865.00% | 106.33 | 0.00 |
| Solarcity | 0.06 | 149860 +235.00% | 23.93 | 0.00 |
| Hannon Armstrong stock | 0.06 | 184442 +149.00% | 21.60 | 0.00 |
| Twenty-first Century Fox | 0.06 | 144429 -3.00% | 27.05 | 0.00 |
| Ultragenyx Pharmaceutical | 0.06 | 75800 +133.00% | 48.91 | 0.00 |
| Flexion Therapeutics | 0.06 | 261000 +171.00% | 14.97 | 0.00 |
| Gopro | 0.06 | 356200 +3462.00% | 10.81 | 0.00 |
| Crown Castle Intl | 0.06 | 39562 +13.00% | 101.44 | 0.00 |
| Wec Energy Group Inc Com stock | 0.06 | 63014 +33.00% | 65.30 | 0.00 |
| S&p Global | 0.06 | 39041 NEW | 107.27 | 0.00 |
| HSBC Holdings (HBC) | 0.05 | 111844 +131.00% | 31.31 | 0.00 |
| Corning Incorporated (GLW) | 0.05 | 145670 +2.00% | 20.48 | 22.80 |
| Charles Schwab Corporation (SCHW) | 0.05 | 118174 +3.00% | 25.31 | 30.86 |
| Fidelity National Information Services (FIS) | 0.05 | 41159 -22.00% | 73.69 | 65.10 |
| Arthur J. Gallagher & Co. (AJG) | 0.05 | 66191 +1067.00% | 47.60 | 45.96 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.05 | 77183 +7.00% | 41.08 | 0.00 |
| CSX Corporation (CSX) | 0.05 | 120275 | 26.08 | 33.62 |
| Philippine Long Distance Telephone (PHI) | 0.05 | 66500 NEW | 44.57 | 69.41 |
| CBS Corporation (CBS) | 0.05 | 54181 -10.00% | 54.45 | 59.57 |
| Edwards Lifesciences (EW) | 0.05 | 33932 -15.00% | 99.73 | 135.16 |
| Microchip Technology (MCHP) | 0.05 | 66654 -30.00% | 50.75 | 49.28 |
| R.R. Donnelley & Sons Company (RRD) | 0.05 | 200000 | 16.92 | 19.42 |
| Harris Corporation (HRS) | 0.05 | 35642 +21.00% | 83.44 | 72.70 |
| Ross Stores (ROST) | 0.05 | 60191 -42.00% | 56.69 | 105.22 |
| DaVita (DVA) | 0.05 | 45802 +11.00% | 77.31 | 78.60 |
| Equity Residential (EQR) | 0.05 | 42598 +39.00% | 68.88 | 75.86 |
| BB&T; Corporation (BBT) | 0.05 | 98728 +28.00% | 35.61 | 37.76 |
| Deere & Company (DE) | 0.05 | 38477 +6.00% | 81.04 | 90.31 |
| Praxair (PX) | 0.05 | 30147 +4.00% | 112.38 | 124.53 |
| American Electric Power Company (AEP) | 0.05 | 50421 +4.00% | 70.09 | 55.21 |
| Henry Schein (HSIC) | 0.05 | 17614 +13.00% | 176.79 | 136.50 |
| Cintas Corporation (CTAS) | 0.05 | 33479 +14.00% | 98.12 | 82.26 |
| Dr Pepper Snapple (DPS) | 0.05 | 31360 -14.00% | 96.62 | 77.36 |
| Dover Corporation (DOV) | 0.05 | 45950 -68.00% | 69.31 | 70.44 |
| Public Service Enterprise (PEG) | 0.05 | 68029 | 46.61 | 39.84 |
| Alliance Data Systems Corporation (ADS) | 0.05 | 16456 +135.00% | 195.94 | 275.30 |
| Marathon Oil Corporation (MRO) | 0.05 | 223963 +26.00% | 15.01 | 26.02 |
| Constellation Brands (STZ) | 0.05 | 19264 | 165.39 | 115.30 |
| Delta Air Lines (DAL) | 0.05 | 88500 -14.00% | 36.43 | 44.19 |
| Humana (HUM) | 0.05 | 17930 -41.00% | 179.87 | 160.10 |
| Jones Lang LaSalle Incorporated (JLL) | 0.05 | 35074 -45.00% | 97.45 | 155.46 |
| Kelly Services (KELYA) | 0.05 | 173088 +84.00% | 18.97 | 16.91 |
| DTE Energy Company (DTE) | 0.05 | 35059 +648.00% | 99.12 | 78.53 |
| DXP Enterprises (DXPE) | 0.05 | 200000 | 14.93 | 45.00 |
| Rockwell Automation (ROK) | 0.05 | 29973 +77.00% | 114.80 | 110.21 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.05 | 62422 +115.00% | 50.37 | 56.03 |
| Consumer Discretionary SPDR (XLY) | 0.05 | 40000 | 78.05 | 74.69 |
| Ss&c Technologies Holding | 0.05 | 112184 NEW | 28.09 | 0.00 |
| Marathon Petroleum | 0.05 | 88399 -7.00% | 37.96 | 0.00 |
| Xpo Logistics Inc equity | 0.05 | 111525 -41.00% | 26.26 | 0.00 |
| Tripadvisor | 0.05 | 47951 +52.00% | 64.29 | 0.00 |
| Diamondback Energy | 0.05 | 38650 -24.00% | 91.20 | 0.00 |
| Ishares Inc msci india index | 0.05 | 108200 +2848.00% | 27.92 | 0.00 |
| L Brands | 0.05 | 45767 +69.00% | 67.12 | 0.00 |
| Ophthotech | 0.05 | 63000 NEW | 51.03 | 0.00 |
| Veeva Sys Inc cl a | 0.05 | 102100 +580.00% | 34.12 | 0.00 |
| Eagle Pharmaceuticals | 0.05 | 80600 +38.00% | 38.78 | 0.00 |
| Tegna Inc Com stock | 0.05 | 138135 +95.00% | 23.17 | 0.00 |
| Essendant | 0.05 | 109460 +124.00% | 30.56 | 0.00 |
| Hewlett Packard Enterprise | 0.05 | 186439 -82.00% | 18.27 | 0.00 |
| Vale (VALE) | 0.04 | 505390 +13.00% | 5.07 | 6.09 |
| Annaly Capital Management (NLY) | 0.04 | 206368 +130.00% | 11.07 | 10.36 |
| State Street Corporation (STT) | 0.04 | 53348 -13.00% | 53.93 | 72.30 |
| Moody's Corporation (MCO) | 0.04 | 25460 +78.00% | 93.72 | 95.46 |
| Norfolk Southern (NSC) | 0.04 | 34135 -18.00% | 85.13 | 108.18 |
| Mattel (MAT) | 0.04 | 86481 +174.00% | 31.29 | 24.73 |
| Nucor Corporation (NUE) | 0.04 | 46812 | 49.41 | 45.99 |
| International Paper Company (IP) | 0.04 | 57377 -68.00% | 42.39 | 54.31 |
| Whirlpool Corporation (WHR) | 0.04 | 16333 +133.00% | 166.66 | 197.86 |
| Xilinx (XLNX) | 0.04 | 53927 +7.00% | 46.14 | 39.72 |
| Eastman Chemical Company (EMN) | 0.04 | 35415 +2.00% | 67.91 | 71.40 |
| Campbell Soup Company (CPB) | 0.04 | 35612 -42.00% | 66.52 | 45.09 |
| Air Products & Chemicals (APD) | 0.04 | 20304 -8.00% | 142.04 | 152.20 |
| Red Hat (RHT) | 0.04 | 36139 +44.00% | 72.61 | 65.33 |
| Goodyear Tire & Rubber Company (GT) | 0.04 | 101858 -16.00% | 25.66 | 25.04 |
| American Financial (AFG) | 0.04 | 38359 +89.00% | 73.93 | 62.49 |
| Baker Hughes Incorporated (BHI) | 0.04 | 60217 | 45.14 | 59.73 |
| Shinhan Financial (SHG) | 0.04 | 81000 +138.00% | 32.74 | 36.82 |
| KB Financial (KB) | 0.04 | 95000 +147.00% | 28.46 | 32.46 |
| Linear Technology Corporation (LLTC) | 0.04 | 53744 +5.00% | 46.54 | 46.86 |
| Jacobs Engineering (JEC) | 0.04 | 54956 -11.00% | 49.80 | 42.89 |
| Clorox Company (CLX) | 0.04 | 20664 +14.00% | 138.40 | 107.06 |
| D.R. Horton (DHI) | 0.04 | 72734 +6.00% | 31.48 | 25.87 |
| Omni (OMC) | 0.04 | 31747 +9.00% | 81.49 | 76.16 |
| ConAgra Foods (CAG) | 0.04 | 56212 +12.00% | 47.80 | 33.68 |
| Methanex | 0.04 | 90000 NEW | 29.10 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.04 | 33769 +29.00% | 74.24 | 72.00 |
| Roper Industries (ROP) | 0.04 | 14069 +90.00% | 170.59 | 166.10 |
| Wynn Resorts (WYNN) | 0.04 | 27317 +193.00% | 90.64 | 128.14 |
| Calpine Corporation (CPN) | 0.04 | 194050 -40.00% | 14.75 | 20.82 |
| Gold | 0.04 | 125954 +71.00% | 19.13 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.04 | 41400 -22.00% | 68.24 | 75.34 |
| Entergy Corporation (ETR) | 0.04 | 35002 -49.00% | 81.34 | 75.05 |
| Transcanada | 0.04 | 57800 +990.00% | 45.22 | 0.00 |
| CenterPoint Energy (CNP) | 0.04 | 117338 +696.00% | 24.00 | 20.60 |
| Canadian Solar (CSIQ) | 0.04 | 175402 +41.00% | 15.12 | 32.34 |
| Guess? (GES) | 0.04 | 179960 +116.00% | 15.05 | 17.07 |
| Oge Energy | 0.04 | 73277 +950.00% | 32.75 | 0.00 |
| Tata Motors (TTM) | 0.04 | 68000 +91.00% | 34.29 | 46.30 |
| Alexion Pharmaceuticals (ALXN) | 0.04 | 24324 -58.00% | 116.76 | 179.76 |
| athenahealth (ATHN) | 0.04 | 16462 NEW | 138.01 | 120.44 |
| iShares S&P; Latin America 40 Index (ILF) | 0.04 | 86400 +100.00% | 26.28 | 28.43 |
| Vina Concha y Toro S.A. (VCO) | 0.04 | 80920 NEW | 31.87 | 39.82 |
| iShares Dow Jones US Financial (IYF) | 0.04 | 30000 | 85.97 | 88.01 |
| Barclays Bank | 0.04 | 98994 +7.00% | 25.71 | 0.00 |
| Prologis | 0.04 | 52847 | 49.05 | 0.00 |
| Invensense | 0.04 | 395669 +29.00% | 6.12 | 0.00 |
| Cemex Sab De Cv conv bnd | 0.04 | 2.50M NEW | 1.02 | 0.00 |
| Royal Gold Inc conv | 0.04 | 2.50M | 1.08 | 0.00 |
| Stillwater Mng Co note 1.750%10/1 | 0.04 | 2.30M -14.00% | 1.13 | 0.00 |
| Zoetis Inc Cl A | 0.04 | 53090 -5.00% | 47.47 | 0.00 |
| Tableau Software Inc Cl A | 0.04 | 59005 -72.00% | 48.93 | 0.00 |
| American Airls | 0.04 | 102392 +55.00% | 28.31 | 0.00 |
| Aramark Hldgs | 0.04 | 82509 +1094.00% | 33.43 | 0.00 |
| Intra Cellular Therapies | 0.04 | 61400 NEW | 38.83 | 0.00 |
| Synchrony Financial | 0.04 | 108801 +80.00% | 25.28 | 0.00 |
| Yandex N V debt 1.125%12/1 | 0.04 | 3.00M | 0.94 | 0.00 |
| Solaredge Technologies | 0.04 | 142644 +4.00% | 19.60 | 0.00 |
| Quotient Technology | 0.04 | 178995 -55.00% | 13.41 | 0.00 |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.04 | 3.00M | 0.92 | 0.00 |
| Fuelcell Energy | 0.04 | 376148 +483.00% | 6.22 | 0.00 |
| Proofpoint Inc dbcv 0.750% 6/1 | 0.04 | 2.50M NEW | 1.08 | 0.00 |
| Packaging Corporation of America (PKG) | 0.03 | 25172 +22.00% | 66.94 | 77.86 |
| Compania de Minas Buenaventura SA (BVN) | 0.03 | 169900 +25.00% | 11.95 | 10.28 |
| CMS Energy Corporation (CMS) | 0.03 | 40813 -53.00% | 45.87 | 32.93 |
| Western Union Company (WU) | 0.03 | 97895 +8.00% | 19.18 | 19.29 |
| Ameriprise Financial (AMP) | 0.03 | 24303 -8.00% | 89.87 | 131.20 |
| Northern Trust Corporation (NTRS) | 0.03 | 27091 -62.00% | 66.26 | 69.63 |
| SLM Corporation (SLM) | 0.03 | 320375 +294.00% | 6.19 | 9.06 |
| NASDAQ OMX (NDAQ) | 0.03 | 27537 +14.00% | 64.68 | 49.41 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.03 | 24200 -35.00% | 86.03 | 123.26 |
| SPDR S&P; 500 ETF (SPY) | 0.03 | 8324 +1282.00% | 209.51 | 205.25 |
| Stanley Black & Decker (SWK) | 0.03 | 14872 +5.00% | 111.22 | 95.48 |
| Trimble Navigation (TRMB) | 0.03 | 74606 +24.00% | 24.35 | 25.75 |
| Molson Coors Brewing Company (TAP) | 0.03 | 19954 +5.00% | 101.13 | 73.49 |
| Buckle (BKE) | 0.03 | 70872 +500.00% | 25.99 | 48.55 |
| Nordstrom (JWN) | 0.03 | 46153 +159.00% | 38.03 | 79.23 |
| Harley-Davidson (HOG) | 0.03 | 43046 -46.00% | 45.30 | 62.41 |
| Vulcan Materials Company (VMC) | 0.03 | 18141 +35.00% | 120.34 | 82.73 |
| AstraZeneca (AZN) | 0.03 | 64066 NEW | 30.19 | 64.92 |
| DISH Network (DISH) | 0.03 | 39297 +50.00% | 52.40 | 73.44 |
| Fluor Corporation (FLR) | 0.03 | 42031 +5.00% | 49.27 | 57.12 |
| Parker-Hannifin Corporation (PH) | 0.03 | 20818 | 108.03 | 116.44 |
| Agilent Technologies Inc C ommon | 0.03 | 44052 | 44.36 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.03 | 150278 -81.00% | 11.14 | 18.56 |
| Stericycle (SRCL) | 0.03 | 21199 -55.00% | 104.11 | 135.67 |
| Marriott International (MAR) | 0.03 | 27013 +6.00% | 66.45 | 81.60 |
| Abercrombie & Fitch (ANF) | 0.03 | 94442 -72.00% | 17.81 | 21.19 |
| Tupperware Brands Corporation (TUP) | 0.03 | 38380 +57.00% | 56.28 | 66.12 |
| Discovery Communications (DISCK) | 0.03 | 83412 | 23.85 | 31.23 |
| St. Joe Company (JOE) | 0.03 | 127220 | 17.73 | 16.83 |
| AvalonBay Communities (AVB) | 0.03 | 10749 +38.00% | 180.39 | 167.28 |
| Vornado Realty Trust (VNO) | 0.03 | 21017 +4.00% | 100.11 | 104.45 |
| Aptar (ATR) | 0.03 | 26370 | 79.14 | 63.62 |
| PACCAR (PCAR) | 0.03 | 40816 +7.00% | 51.87 | 60.73 |
| Landstar System (LSTR) | 0.03 | 27078 -50.00% | 68.65 | 67.86 |
| New Oriental Education & Tech (EDU) | 0.03 | 49800 +352.00% | 41.83 | 20.52 |
| Activision Blizzard (ATVI) | 0.03 | 45710 +17.00% | 39.62 | 22.67 |
| Zions Bancorporation (ZION) | 0.03 | 87518 +130.00% | 25.12 | 26.82 |
| Hecla Mining Company (HL) | 0.03 | 335000 +123.00% | 5.10 | 2.65 |
| Siliconware Precision Industries (SPIL) | 0.03 | 224400 +14.00% | 7.65 | 8.71 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.03 | 23606 +8.00% | 73.96 | 79.90 |
| Align Technology (ALGN) | 0.03 | 25726 +147.00% | 80.54 | 57.05 |
| Alliant Energy Corporation (LNT) | 0.03 | 46212 +795.00% | 39.71 | 60.35 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.03 | 8738 +166.00% | 243.65 | 141.66 |
| CenterState Banks (CSFL) | 0.03 | 113985 NEW | 15.75 | 11.83 |
| KLA-Tencor Corporation (KLAC) | 0.03 | 25765 +5.00% | 73.24 | 60.32 |
| Lululemon Athletica | 0.03 | 24767 | 73.85 | 0.00 |
| Neurocrine Biosciences (NBIX) | 0.03 | 44000 -11.00% | 45.45 | 40.28 |
| TriCo Bancshares (TCBK) | 0.03 | 73421 +246.00% | 27.62 | 23.12 |
| Hanover Insurance (THG) | 0.03 | 20231 NEW | 84.62 | 68.76 |
| United Therapeutics Corporation (UTHR) | 0.03 | 21048 +117.00% | 105.90 | 161.87 |
| WGL Holdings (WGL) | 0.03 | 30000 +49.00% | 70.80 | 51.87 |
| Southern Copper Corporation (SCCO) | 0.03 | 71853 -14.00% | 26.99 | 28.06 |
| Utilities SPDR (XLU) | 0.03 | 40000 | 52.48 | 43.18 |
| NetSuite (N) | 0.03 | 24236 +5.00% | 72.82 | 91.16 |
| iShares MSCI Malaysia Index Fund (EWM) | 0.03 | 257392 +29.00% | 8.29 | 12.86 |
| iShares MSCI Thailand Index Fund (THD) | 0.03 | 23992 +51.00% | 68.90 | 78.75 |
| Barclays Bank Plc 8.125% Non C pfd | 0.03 | 73000 +37.00% | 25.85 | 0.00 |
| Hydrogenics Corporation | 0.03 | 299914 +46.00% | 6.90 | 0.00 |
| Hldgs | 0.03 | 46862 +989.00% | 41.04 | 0.00 |
| Motorola Solutions (MSI) | 0.03 | 33460 | 65.96 | 65.32 |
| TAL Education (XRS) | 0.03 | 27300 NEW | 61.14 | 31.27 |
| Xylem | 0.03 | 39428 +23.00% | 44.64 | 0.00 |
| Intercept Pharmaceuticals In | 0.03 | 15600 -10.00% | 142.69 | 0.00 |
| Mgic Investment Corp note | 0.03 | 2.00M NEW | 1.12 | 0.00 |
| Banc Of California | 0.03 | 113419 NEW | 18.09 | 0.00 |
| Bluebird Bio | 0.03 | 48800 +15.00% | 43.30 | 0.00 |
| Agios Pharmaceuticals | 0.03 | 39400 -13.00% | 41.90 | 0.00 |
| Macrogenics | 0.03 | 77800 +23.00% | 26.99 | 0.00 |
| Heron Therapeutics | 0.03 | 118200 +182.00% | 18.05 | 0.00 |
| Voya Financial | 0.03 | 78230 +329.00% | 24.75 | 0.00 |
| Gtt Communications | 0.03 | 95389 NEW | 18.47 | 0.00 |
| Platform Specialty Prods Cor | 0.03 | 242781 -53.00% | 8.88 | 0.00 |
| Halyard Health | 0.03 | 56240 +100.00% | 32.52 | 0.00 |
| Great Wastern Ban | 0.03 | 67375 -10.00% | 31.54 | 0.00 |
| Wayfair | 0.03 | 50192 NEW | 39.01 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.03 | 48059 -70.00% | 36.26 | 0.00 |
| Priceline Group Inc/the conv | 0.03 | 2.20M | 1.02 | 0.00 |
| Hubbell | 0.03 | 19500 | 105.49 | 0.00 |
| Dentsply Sirona | 0.03 | 31160 NEW | 62.03 | 0.00 |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.03 | 1.70M NEW | 1.05 | 0.00 |
| Barclays Plc note 6.625%12/2 | 0.03 | 2.33M NEW | 0.90 | 0.00 |
| Loews Corporation (L) | 0.02 | 36365 +7.00% | 41.08 | 39.42 |
| Lear Corporation (LEA) | 0.02 | 9809 +383.00% | 101.74 | 106.04 |
| Broadridge Financial Solutions (BR) | 0.02 | 15393 NEW | 65.22 | 51.66 |
| Equifax (EFX) | 0.02 | 11598 +125.00% | 128.38 | 91.97 |
| Tractor Supply Company (TSCO) | 0.02 | 17417 -36.00% | 91.18 | 85.18 |
| Pulte (PHM) | 0.02 | 51258 -28.00% | 19.49 | 21.23 |
| Autodesk (ADSK) | 0.02 | 22296 -3.00% | 54.14 | 60.20 |
| CarMax (KMX) | 0.02 | 27026 +4.00% | 49.03 | 62.15 |
| Sealed Air (SEE) | 0.02 | 27822 +375.00% | 45.97 | 45.48 |
| Dun & Bradstreet Corporation (DNB) | 0.02 | 10649 +619.00% | 121.80 | 127.49 |
| Global Payments (GPN) | 0.02 | 19582 +415.00% | 71.39 | 88.71 |
| Regions Financial Corporation (RF) | 0.02 | 164430 -68.00% | 8.51 | 9.54 |
| Darden Restaurants (DRI) | 0.02 | 19070 +62.00% | 63.35 | 62.29 |
| International Flavors & Fragrances (IFF) | 0.02 | 7925 -93.00% | 126.06 | 117.32 |
| MDU Resources (MDU) | 0.02 | 47000 NEW | 24.00 | 20.52 |
| Interpublic Group of Companies (IPG) | 0.02 | 63781 | 23.09 | 21.34 |
| Synopsys (SNPS) | 0.02 | 21483 +39.00% | 54.09 | 45.25 |
| Waters Corporation (WAT) | 0.02 | 11364 +19.00% | 140.62 | 119.56 |
| CenturyLink (CTL) | 0.02 | 47055 -63.00% | 29.01 | 35.12 |
| Helmerich & Payne (HP) | 0.02 | 21783 -29.00% | 67.12 | 63.63 |
| PerkinElmer (PKI) | 0.02 | 20000 | 52.40 | 46.52 |
| Liberty Media (LINTA) | 0.02 | 58769 -2.00% | 25.37 | 0.00 |
| Macy's (M) | 0.02 | 41348 -71.00% | 33.62 | 62.37 |
| Ultrapar Participacoes SA (UGP) | 0.02 | 62710 +18.00% | 22.01 | 18.27 |
| Unilever N.V. (UN) | 0.02 | 24000 NEW | 46.25 | 42.05 |
| Patterson Companies (PDCO) | 0.02 | 23611 | 47.90 | 48.45 |
| Shire (SHPGY) | 0.02 | 8447 NEW | 184.09 | 0.00 |
| Harman International Industries Inc./DE/ (HAR) | 0.02 | 17811 -72.00% | 71.81 | 131.40 |
| Murphy Oil Corporation (MUR) | 0.02 | 41831 +9.00% | 31.75 | 46.97 |
| Markel Corporation (MKL) | 0.02 | 1520 +404.00% | 952.63 | 738.67 |
| Fifth Third Ban (FITB) | 0.02 | 84770 +6.00% | 17.59 | 19.04 |
| Cresud (CRESY) | 0.02 | 88000 NEW | 14.14 | 12.24 |
| PPL Corporation (PPL) | 0.02 | 36377 | 37.74 | 31.37 |
| Robert Half International (RHI) | 0.02 | 34326 +9.00% | 38.16 | 59.74 |
| Tesoro Corporation (TSO) | 0.02 | 14326 +8.00% | 74.90 | 86.12 |
| ON Semiconductor (ONNN) | 0.02 | 143750 | 8.81 | 12.68 |
| Juniper Networks (JNPR) | 0.02 | 51320 | 22.49 | 23.46 |
| Illumina (ILMN) | 0.02 | 10467 +2.00% | 140.45 | 191.44 |
| Companhia Energetica Minas Gerais (CIG) | 0.02 | 489550 +12.00% | 2.21 | 3.77 |
| Acuity Brands (AYI) | 0.02 | 4068 +254.00% | 248.03 | 159.34 |
| Coeur d'Alene Mines Corporation (CDE) | 0.02 | 130000 +62.00% | 10.66 | 4.37 |
| FMC Corporation (FMC) | 0.02 | 21373 +9.00% | 46.32 | 60.36 |
| British American Tobac (BTI) | 0.02 | 10000 NEW | 128.00 | 108.89 |
| Wabtec Corporation (WAB) | 0.02 | 22784 +29.00% | 70.22 | 91.75 |
| Kansas City Southern (KSU) | 0.02 | 17223 -73.00% | 90.09 | 113.81 |
| Realty Income (O) | 0.02 | 19094 +52.00% | 69.34 | 49.45 |
| PriceSmart (PSMT) | 0.02 | 14000 | 93.57 | 75.83 |
| TransDigm Group Incorporated (TDG) | 0.02 | 5824 -8.00% | 263.74 | 214.68 |
| AMETEK (AME) | 0.02 | 27312 | 46.24 | 51.35 |
| Enersis S.A. (ENI) | 0.02 | 119660 +100.00% | 8.58 | 15.66 |
| Builders FirstSource (BLDR) | 0.02 | 120291 +112.00% | 11.26 | 5.89 |
| Flamel Technologies S.A. (FLML) | 0.02 | 119400 +100.00% | 10.74 | 16.43 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 6435 +39.00% | 165.50 | 138.45 |
| WebMD Health (WBMD) | 0.02 | 26662 +100.00% | 58.10 | 42.39 |
| Kennedy-Wilson Holdings (KW) | 0.02 | 60216 -39.00% | 18.97 | 25.70 |
| Synalloy Corporation (SYNL) | 0.02 | 150000 | 7.72 | 14.96 |
| American Capital Agency (AGNC) | 0.02 | 50041 +38.00% | 19.82 | 20.97 |
| Spirit AeroSystems Holdings (SPR) | 0.02 | 29000 +291.00% | 43.00 | 50.94 |
| UDR (UDR) | 0.02 | 35364 +57.00% | 36.93 | 31.76 |
| Nxp Semiconductors N V | 0.02 | 15748 +13.00% | 78.36 | 0.00 |
| Ishares Tr Phill Invstmrk | 0.02 | 38102 | 39.16 | 0.00 |
| iShares MSCI Canada Index (EWC) | 0.02 | 60000 NEW | 24.52 | 26.66 |
| iShares MSCI Singapore Index Fund (EWS) | 0.02 | 90000 +109.00% | 10.87 | 12.30 |
| iShares MSCI Spain Index (EWP) | 0.02 | 58746 | 24.97 | 32.48 |
| SPDR S&P; Emerging Asia Pacific (GMF) | 0.02 | 16062 +9.00% | 74.84 | 84.96 |
| SPDR S&P; Emerging Europe (GUR) | 0.02 | 52440 NEW | 25.08 | 26.71 |
| Swiss Helvetia Fund (SWZ) | 0.02 | 95134 +108.00% | 10.35 | 11.23 |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.02 | 44775 | 26.02 | 0.00 |
| Huntington Ingalls Inds | 0.02 | 6460 NEW | 167.96 | 0.00 |
| Ubiquiti Networks | 0.02 | 35240 -23.00% | 38.65 | 0.00 |
| Guidewire Software | 0.02 | 24600 NEW | 61.75 | 0.00 |
| Insys Therapeutics | 0.02 | 83940 | 12.93 | 0.00 |
| Qiwi | 0.02 | 110000 +77.00% | 13.10 | 0.00 |
| News Corp Class B cos | 0.02 | 107440 +10.00% | 11.67 | 0.00 |
| Blackhawk Network Hldgs Inc cl a | 0.02 | 43150 +556.00% | 33.49 | 0.00 |
| Coty Inc Cl A | 0.02 | 57000 NEW | 25.98 | 0.00 |
| Esperion Therapeutics | 0.02 | 128000 +100.00% | 9.88 | 0.00 |
| Gogo | 0.02 | 189750 -19.00% | 8.39 | 0.00 |
| Kate Spade & Co | 0.02 | 54011 -66.00% | 20.61 | 0.00 |
| Zendesk | 0.02 | 59400 NEW | 26.38 | 0.00 |
| Liberty Broadband Corporation | 0.02 | 24035 -10.00% | 59.41 | 0.00 |
| Hubspot | 0.02 | 31200 NEW | 43.43 | 0.00 |
| Ishares Msci Russia Capped E etp | 0.02 | 111600 NEW | 13.39 | 0.00 |
| Eversource Energy | 0.02 | 23343 +11.00% | 59.89 | 0.00 |
| Godaddy Inc cl a | 0.02 | 37309 NEW | 31.20 | 0.00 |
| Corindus Vascular Robotics I | 0.02 | 1.06M +19.00% | 1.43 | 0.00 |
| Welltower Inc Com reit | 0.02 | 16754 -5.00% | 76.16 | 0.00 |
| Solarcity Corp note 1.625%11/0 | 0.02 | 2.00M | 0.66 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.02 | 37702 NEW | 31.35 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.02 | 88000 NEW | 17.43 | 0.00 |
| Barclays Plc note 8.250%12/2 | 0.02 | 1.25M NEW | 0.98 | 0.00 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.01 | 96600 +49.00% | 9.15 | 11.95 |
| ANSYS (ANSS) | 0.01 | 8809 +111.00% | 90.70 | 85.06 |
| TD Ameritrade Holding (AMTD) | 0.01 | 14810 +101.00% | 28.49 | 37.51 |
| Principal Financial (PFG) | 0.01 | 19810 +12.00% | 41.09 | 49.56 |
| Total System Services (TSS) | 0.01 | 6464 -67.00% | 53.06 | 37.47 |
| Lincoln National Corporation (LNC) | 0.01 | 10347 -56.00% | 38.76 | 56.84 |
| MGIC Investment (MTG) | 0.01 | 110255 | 5.94 | 9.39 |
| SEI Investments Company (SEIC) | 0.01 | 8363 +27.00% | 48.07 | 42.55 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 24218 -75.00% | 25.72 | 27.30 |
| M&T; Bank Corporation (MTB) | 0.01 | 4362 +21.00% | 118.29 | 121.63 |
| BioMarin Pharmaceutical (BMRN) | 0.01 | 4890 -94.00% | 77.71 | 113.42 |
| ResMed (RMD) | 0.01 | 10591 +75.00% | 63.26 | 67.11 |
| AES Corporation (AES) | 0.01 | 73676 -61.00% | 12.47 | 12.14 |
| Ameren Corporation (AEE) | 0.01 | 14678 +87.00% | 53.55 | 41.21 |
| KB Home (KBH) | 0.01 | 33000 NEW | 15.21 | 13.29 |
| Continental Resources (CLR) | 0.01 | 11297 -27.00% | 45.23 | 43.64 |
| Digital Realty Trust (DLR) | 0.01 | 6512 +79.00% | 109.03 | 64.33 |
| FMC Technologies (FTI) | 0.01 | 24322 +17.00% | 26.68 | 37.08 |
| Host Hotels & Resorts (HST) | 0.01 | 25770 +30.00% | 16.22 | 20.25 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | 5203 +29.00% | 80.91 | 85.39 |
| J.C. Penney Company (JCP) | 0.01 | 50000 | 8.88 | 7.26 |
| Leggett & Platt (LEG) | 0.01 | 8337 +35.00% | 51.10 | 44.11 |
| Noble Energy (NBL) | 0.01 | 12986 | 35.88 | 44.22 |
| Nuance Communications (NUAN) | 0.01 | 46799 +440.00% | 15.62 | 13.76 |
| Polaris Industries (PII) | 0.01 | 4402 -62.00% | 81.78 | 148.18 |
| Ryder System (R) | 0.01 | 10000 -78.00% | 61.10 | 92.14 |
| Snap-on Incorporated (SNA) | 0.01 | 4066 +62.00% | 157.89 | 142.04 |
| T. Rowe Price (TROW) | 0.01 | 12722 -27.00% | 72.94 | 81.65 |
| Valspar Corporation (VAL) | 0.01 | 4049 NEW | 107.93 | 85.35 |
| Avery Dennison Corporation (AVY) | 0.01 | 5382 +78.00% | 74.69 | 51.65 |
| Best Buy (BBY) | 0.01 | 13228 -62.00% | 30.62 | 40.39 |
| Itron (ITRI) | 0.01 | 15400 -28.00% | 43.12 | 35.27 |
| CACI International (CACI) | 0.01 | 5000 -37.00% | 90.40 | 85.86 |
| Newell Rubbermaid (NWL) | 0.01 | 12556 +61.00% | 48.58 | 37.57 |
| Autoliv (ALV) | 0.01 | 3253 +47.00% | 107.59 | 111.66 |
| Hanesbrands (HBI) | 0.01 | 13521 -4.00% | 25.15 | 32.16 |
| Mid-America Apartment (MAA) | 0.01 | 3448 NEW | 106.44 | 71.99 |
| Las Vegas Sands (LVS) | 0.01 | 11764 -83.00% | 43.52 | 52.42 |
| Cooper Companies (COO) | 0.01 | 2183 +53.00% | 171.78 | 182.47 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 5582 +31.00% | 74.88 | 52.08 |
| Foot Locker (FL) | 0.01 | 9354 +48.00% | 54.84 | 61.03 |
| Masco Corporation (MAS) | 0.01 | 12808 +42.00% | 30.92 | 25.99 |
| Mettler-Toledo International (MTD) | 0.01 | 1627 +33.00% | 365.09 | 306.26 |
| Mohawk Industries (MHK) | 0.01 | 2197 -63.00% | 189.80 | 179.34 |
| Universal Health Services (UHS) | 0.01 | 2630 +2.00% | 134.22 | 113.94 |
| Cadence Design Systems (CDNS) | 0.01 | 21327 +573.00% | 24.29 | 17.85 |
| Raytheon Company (RTN) | 0.01 | 5245 +2.00% | 135.94 | 106.21 |
| Rockwell Collins (COL) | 0.01 | 7634 +18.00% | 85.15 | 91.43 |
| Integrated Device Technology (IDTI) | 0.01 | 25000 | 20.12 | 19.98 |
| Gartner (IT) | 0.01 | 9246 +37.00% | 97.45 | 80.12 |
| Maxim Integrated Products (MXIM) | 0.01 | 10532 -49.00% | 35.70 | 35.28 |
| Alleghany Corporation (Y) | 0.01 | 1229 +30.00% | 549.23 | 460.40 |
| General Dynamics Corporation (GD) | 0.01 | 4613 | 139.17 | 133.60 |
| Manpower (MAN) | 0.01 | 11518 -26.00% | 64.33 | 82.17 |
| SL Green Realty (SLG) | 0.01 | 3701 +10.00% | 106.46 | 124.46 |
| Dollar Tree (DLTR) | 0.01 | 8134 +2.00% | 94.30 | 80.00 |
| MSCI (MSCI) | 0.01 | 12295 NEW | 77.10 | 55.39 |
| Advance Auto Parts (AAP) | 0.01 | 3926 -85.00% | 161.74 | 147.03 |
| WABCO Holdings (WBC) | 0.01 | 3652 +42.00% | 91.46 | 114.66 |
| PetroChina Company (PTR) | 0.01 | 13600 -59.00% | 67.94 | 105.47 |
| Frontier Communications (FTR) | 0.01 | 158508 -20.00% | 4.94 | 7.40 |
| Thor Industries (THO) | 0.01 | 14000 NEW | 64.71 | 60.64 |
| Verisk Analytics (VRSK) | 0.01 | 6002 +29.00% | 81.14 | 69.61 |
| MercadoLibre (MELI) | 0.01 | 4800 NEW | 140.83 | 124.22 |
| Sohu (SOHU) | 0.01 | 20000 +66.00% | 37.75 | 52.51 |
| Nexstar Broadcasting (NXST) | 0.01 | 16800 NEW | 47.56 | 54.88 |
| Avis Budget (CAR) | 0.01 | 15000 | 32.20 | 59.56 |
| Hertz Global Holdings (HTZ) | 0.01 | 30000 -61.00% | 11.07 | 21.85 |
| Rite Aid Corporation (RAD) | 0.01 | 94548 -59.00% | 7.49 | 7.34 |
| SBA Communications Corporation (SBAC) | 0.01 | 5472 -38.00% | 108.00 | 120.39 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 5280 -20.00% | 71.21 | 89.37 |
| Eaton Vance (EV) | 0.01 | 9817 +61.00% | 35.35 | 41.74 |
| Celanese Corporation (CE) | 0.01 | 5372 -57.00% | 65.52 | 56.85 |
| CF Industries Holdings (CF) | 0.01 | 39982 -21.00% | 24.11 | 292.79 |
| Key (KEY) | 0.01 | 30578 -47.00% | 11.05 | 14.07 |
| Marvell Technology | 0.01 | 41173 +22.00% | 9.52 | 0.00 |
| Microsemi Corporation (MSCC) | 0.01 | 10500 -19.00% | 32.67 | 33.00 |
| ABIOMED (ABMD) | 0.01 | 3700 NEW | 109.19 | 58.77 |
| EnerSys (ENS) | 0.01 | 8300 +219.00% | 59.52 | 63.83 |
| Atmos Energy Corporation (ATO) | 0.01 | 4154 -94.00% | 81.37 | 51.93 |
| Cirrus Logic (CRUS) | 0.01 | 15000 -80.00% | 38.80 | 33.06 |
| Concho Resources (CXO) | 0.01 | 4328 +36.00% | 119.22 | 107.77 |
| El Paso Electric Company (EE) | 0.01 | 16000 NEW | 47.25 | 35.78 |
| Empresa Nacional de Electricidad (EOC) | 0.01 | 30000 | 27.73 | 42.86 |
| Essex Property Trust (ESS) | 0.01 | 3666 +21.00% | 228.04 | 223.60 |
| GameStop (GME) | 0.01 | 20000 -38.00% | 26.60 | 40.53 |
| Royal Gold | 0.01 | 6500 -50.00% | 72.00 | 0.00 |
| South Jersey Industries (SJI) | 0.01 | 26489 -80.00% | 31.64 | 52.59 |
| Semtech Corporation (SMTC) | 0.01 | 17000 NEW | 23.88 | 27.13 |
| Cimarex Energy | 0.01 | 3419 +29.00% | 119.33 | 0.00 |
| Akorn (AKRX) | 0.01 | 18310 -64.00% | 28.51 | 47.03 |
| Ashland (ASH) | 0.01 | 2908 +62.00% | 114.86 | 123.50 |
| Centene Corporation (CNC) | 0.01 | 5515 +58.00% | 71.44 | 63.33 |
| Computer Programs & Systems (CPSI) | 0.01 | 10000 | 39.90 | 52.35 |
| Cree (CREE) | 0.01 | 15000 | 24.47 | 38.59 |
| MGM Resorts International. (MGM) | 0.01 | 15986 +33.00% | 22.64 | 19.77 |
| Myriad Genetics (MYGN) | 0.01 | 15000 NEW | 30.60 | 34.39 |
| Urban Outfitters (URBN) | 0.01 | 15000 | 27.53 | 44.81 |
| A. O. Smith Corporation (AOS) | 0.01 | 5359 NEW | 88.08 | 62.81 |
| Extra Space Storage (EXR) | 0.01 | 5375 +3.00% | 92.47 | 64.02 |
| Nice Systems (NICE) | 0.01 | 6200 -82.00% | 63.87 | 59.46 |
| Lattice Semiconductor (LSCC) | 0.01 | 70000 -62.00% | 5.36 | 6.66 |
| United Natural Foods (UNFI) | 0.01 | 8000 | 46.75 | 73.98 |
| HCP (HCP) | 0.01 | 23534 -20.00% | 35.40 | 40.24 |
| Senior Housing Properties Trust (SNH) | 0.01 | 33000 -39.00% | 20.82 | 21.25 |
| YPF SA (YPF) | 0.01 | 25000 | 19.20 | 26.01 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.01 | 3800 -82.00% | 107.63 | 0.00 |
| Mednax (MD) | 0.01 | 4509 +66.00% | 72.52 | 70.95 |
| Scripps Networks Interactive (SNI) | 0.01 | 13442 -4.00% | 62.27 | 71.97 |
| Macerich Company (MAC) | 0.01 | 10845 -35.00% | 85.38 | 92.24 |
| Boston Properties (BXP) | 0.01 | 4842 +17.00% | 131.97 | 135.21 |
| American Water Works (AWK) | 0.01 | 9008 +23.00% | 84.48 | 52.46 |
| Ball Corporation (BLL) | 0.01 | 6046 +55.00% | 72.28 | 69.72 |
| Changyou (CYOU) | 0.01 | 20000 NEW | 19.75 | 27.26 |
| iShares Russell 3000 Index (IWV) | 0.01 | 4500 | 124.00 | 122.37 |
| Kimco Realty Corporation (KIM) | 0.01 | 12381 | 31.42 | 25.62 |
| ONEOK (OKE) | 0.01 | 11363 -75.00% | 47.43 | 46.35 |
| Regency Centers Corporation (REG) | 0.01 | 7363 +133.00% | 83.80 | 63.99 |
| Vanguard Large-Cap ETF (VV) | 0.01 | 8000 | 95.88 | 94.44 |
| Camden Property Trust (CPT) | 0.01 | 4310 +33.00% | 88.40 | 74.92 |
| Tesla Motors (TSLA) | 0.01 | 2131 -27.00% | 212.11 | 194.42 |
| LogMeIn (LOGM) | 0.01 | 5800 NEW | 63.45 | 52.48 |
| Cobalt Intl Energy | 0.01 | 246363 -54.00% | 1.34 | 0.00 |
| SouFun Holdings (SFUN) | 0.01 | 145600 +12.00% | 5.03 | 5.84 |
| General Growth Properties | 0.01 | 23670 +19.00% | 29.83 | 0.00 |
| FleetCor Technologies (FLT) | 0.01 | 2993 -56.00% | 143.00 | 149.57 |
| First Republic Bank/san F | 0.01 | 7327 +80.00% | 70.02 | 0.00 |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.01 | 31500 +33.00% | 15.68 | 22.03 |
| SPDR S&P; Oil & Gas Equipt & Servs. (XES) | 0.01 | 36000 +157.00% | 18.75 | 24.76 |
| Cooper Standard Holdings | 0.01 | 10000 NEW | 79.00 | 0.00 |
| Qihoo 360 Technologies Co Lt | 0.01 | 4600 -98.00% | 73.04 | 0.00 |
| Cavium | 0.01 | 10000 -83.00% | 38.60 | 0.00 |
| Level 3 Communications | 0.01 | 9298 +23.00% | 51.52 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.01 | 15000 | 26.00 | 0.00 |
| Vantiv Inc Cl A | 0.01 | 10718 +83.00% | 56.63 | 0.00 |
| Tesaro | 0.01 | 7000 NEW | 84.00 | 0.00 |
| Palo Alto Networks | 0.01 | 2890 +57.00% | 122.49 | 0.00 |
| Boise Cascade | 0.01 | 16000 -51.00% | 22.94 | 0.00 |
| Silver Spring Networks | 0.01 | 75400 +7.00% | 12.15 | 0.00 |
| Metropcs Communications | 0.01 | 10088 +26.00% | 43.32 | 0.00 |
| Fox News | 0.01 | 12843 -25.00% | 27.25 | 0.00 |
| Global Brass & Coppr Hldgs I | 0.01 | 25000 | 27.28 | 0.00 |
| Science App Int'l | 0.01 | 10000 NEW | 58.40 | 0.00 |
| Hilton Worlwide Hldgs | 0.01 | 17673 +33.00% | 22.52 | 0.00 |
| 58 Com Inc spon adr rep a | 0.01 | 11900 +48.00% | 45.88 | 0.00 |
| 0.01 | 55233 +89.00% | 16.91 | 0.00 | |
| Autohome Inc- | 0.01 | 36000 | 20.11 | 0.00 |
| Navient Corporation equity | 0.01 | 40199 -80.00% | 11.94 | 0.00 |
| Superior Drilling Products | 0.01 | 180000 | 2.09 | 0.00 |
| Fnf | 0.01 | 9942 -80.00% | 37.52 | 0.00 |
| Tuniu Corp sponsored ads cl | 0.01 | 60712 -10.00% | 8.17 | 0.00 |
| Cdk Global Inc equities | 0.01 | 8252 -55.00% | 55.50 | 0.00 |
| Citizens Financial | 0.01 | 17553 +32.00% | 20.00 | 0.00 |
| Advanced Drain Sys Inc Del | 0.01 | 12000 NEW | 27.33 | 0.00 |
| Lendingclub | 0.01 | 127824 -23.00% | 4.29 | 0.00 |
| Iron Mountain | 0.01 | 23989 +8.00% | 39.81 | 0.00 |
| Qorvo | 0.01 | 5929 +44.00% | 55.32 | 0.00 |
| Cellectis S A sponsored ads | 0.01 | 15220 NEW | 26.61 | 0.00 |
| Ing Groep N V dbcv 6.500%12/2 | 0.01 | 600000 | 0.92 | 0.00 |
| Columbia Pipeline | 0.01 | 12788 -12.00% | 25.49 | 0.00 |
| Halcon Res | 0.01 | 1.20M | 0.47 | 0.00 |
| Avangrid | 0.01 | 19300 NEW | 46.06 | 0.00 |
| Senseonics Hldgs | 0.01 | 170000 NEW | 3.92 | 0.00 |
| Waste Connections Inc Com stock | 0.01 | 6534 NEW | 72.08 | 0.00 |
| Vaneck Vectors Etf Tr vietnam etf | 0.01 | 27600 NEW | 14.60 | 0.00 |
| * Enersis Chile Sa Spon Adr stock | 0.01 | 119660 NEW | 5.83 | 0.00 |
| Endesa Amers Sa Spon | 0.01 | 30000 NEW | 13.77 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.00 | 11279 +23.00% | 23.49 | 27.90 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 30436 +40.00% | 8.94 | 10.78 |
| Hasbro (HAS) | 0.00 | 3294 | 84.09 | 61.01 |
| CIT (CIT) | 0.00 | 9400 -28.00% | 31.91 | 44.41 |
| Crown Holdings (CCK) | 0.00 | 6239 +39.00% | 50.65 | 50.20 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 23000 -30.00% | 7.17 | 5.36 |
| NRG Energy (NRG) | 0.00 | 15113 +3.00% | 15.02 | 23.45 |
| Leucadia National (LUK) | 0.00 | 17168 +28.00% | 17.36 | 23.15 |
| Assurant (AIZ) | 0.00 | 3389 +21.00% | 86.46 | 61.02 |
| Signature Bank (SBNY) | 0.00 | 2275 +69.00% | 124.84 | 124.56 |
| People's United Financial (PBCT) | 0.00 | 17975 -54.00% | 14.69 | 14.88 |
| Affiliated Managers (AMG) | 0.00 | 2101 -76.00% | 140.89 | 209.73 |
| AutoNation (AN) | 0.00 | 4664 -12.00% | 46.96 | 60.20 |
| Range Resources (RRC) | 0.00 | 6915 -68.00% | 43.09 | 47.15 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 1724 -95.00% | 50.46 | 57.77 |
| Interval Leisure (IILG) | 0.00 | 6464 -89.00% | 15.93 | 26.45 |
| Martin Marietta Materials (MLM) | 0.00 | 1564 | 191.82 | 137.91 |
| AGL Resources (AGL) | 0.00 | 4046 +8.00% | 65.99 | 0.00 |
| Core Laboratories N.V. (CLB) | 0.00 | 2310 +48.00% | 123.81 | 105.11 |
| IDEXX Laboratories (IDXX) | 0.00 | 2466 NEW | 92.86 | 149.73 |
| LKQ Corporation (LKQX) | 0.00 | 8678 | 31.69 | 0.00 |
| Lumber Liquidators Holdings (LL) | 0.00 | 10000 | 15.40 | 32.88 |
| Verisign (VRSN) | 0.00 | 3204 | 86.45 | 62.91 |
| BE Aerospace (BEAV) | 0.00 | 5821 -78.00% | 46.21 | 61.12 |
| Comerica Incorporated (CMA) | 0.00 | 7781 +36.00% | 41.13 | 45.57 |
| TECO Energy (TE) | 0.00 | 11243 NEW | 27.66 | 18.71 |
| United Rentals (URI) | 0.00 | 4560 +58.00% | 67.11 | 88.12 |
| Tidewater (TDW) | 0.00 | 20000 | 4.40 | 23.70 |
| Christopher & Banks Corporation (CBK) | 0.00 | 75000 | 2.19 | 5.00 |
| NiSource (NI) | 0.00 | 12064 -93.00% | 26.53 | 41.22 |
| AGCO Corporation (AGCO) | 0.00 | 4112 +11.00% | 47.18 | 47.82 |
| Arrow Electronics (ARW) | 0.00 | 4889 +41.00% | 61.98 | 60.53 |
| Cemex SAB de CV (CX) | 0.00 | 50000 +481.00% | 6.16 | 9.12 |
| Cenovus Energy | 0.00 | 1078 | 13.91 | 0.00 |
| Computer Sciences Corporation (CSC) | 0.00 | 486 -95.00% | 49.38 | 67.18 |
| Torchmark Corporation (TMK) | 0.00 | 5196 +22.00% | 61.78 | 53.48 |
| Toll Brothers (TOL) | 0.00 | 8800 +56.00% | 26.93 | 37.37 |
| FLIR Systems (FLIR) | 0.00 | 9679 +46.00% | 30.99 | 31.23 |
| Westar Energy (WR) | 0.00 | 4030 NEW | 56.08 | 36.94 |
| New York Community Ban (NYB) | 0.00 | 21200 -62.00% | 15.00 | 0.00 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 2131 -97.00% | 4.22 | 14.13 |
| Southwestern Energy Company (SWN) | 0.00 | 20685 -91.00% | 12.57 | 21.94 |
| Lennar Corporation (LEN.B) | 0.00 | 2780 -90.00% | 37.41 | 0.00 |
| Domino's Pizza (DPZ) | 0.00 | 1646 NEW | 131.23 | 98.89 |
| W.R. Grace & Co. (GRA) | 0.00 | 3854 NEW | 73.17 | 96.83 |
| Louisiana-Pacific Corporation (LPX) | 0.00 | 16000 -93.00% | 17.38 | 15.66 |
| AMER (UHAL) | 0.00 | 543 +122.00% | 373.85 | 311.63 |
| Companhia Brasileira de Distrib. (CBD) | 0.00 | 20000 -33.00% | 14.55 | 30.87 |
| Copa Holdings Sa-class A | 0.00 | 5000 -66.00% | 52.20 | 0.00 |
| Raymond James Financial (RJF) | 0.00 | 5816 -87.00% | 49.35 | 57.98 |
| SCANA Corporation (SCG) | 0.00 | 4241 +11.00% | 75.69 | 52.58 |
| Textron (TXT) | 0.00 | 4133 -81.00% | 36.54 | 42.62 |
| UGI Corporation (UGI) | 0.00 | 4918 NEW | 45.34 | 31.93 |
| Vector (VGR) | 0.00 | 7800 NEW | 22.44 | 21.79 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 2880 -19.00% | 78.12 | 0.00 |
| Consolidated-Tomoka Land (CTO) | 0.00 | 6000 | 47.33 | 54.90 |
| Duke Realty Corporation (DRE) | 0.00 | 10701 | 26.63 | 20.41 |
| Kinross Gold | 0.00 | 16000 -77.00% | 4.88 | 0.00 |
| Navigant Consulting (NCI) | 0.00 | 10192 NEW | 16.19 | 12.96 |
| VMware (VMW) | 0.00 | 5371 +40.00% | 57.16 | 81.59 |
| WD-40 Company (WDFC) | 0.00 | 1400 NEW | 117.14 | 81.90 |
| EnerNOC (ENOC) | 0.00 | 19000 NEW | 6.32 | 11.28 |
| IHS (IHS) | 0.00 | 2724 +38.00% | 115.64 | 111.86 |
| Semiconductor Manufacturing Int'l (SMI) | 0.00 | 50000 NEW | 4.04 | 4.38 |
| Alexandria Real Estate Equities (ARE) | 0.00 | 2283 NEW | 103.37 | 94.19 |
| Alnylam Pharmaceuticals (ALNY) | 0.00 | 3680 +60.00% | 55.43 | 111.05 |
| Liberty Property Trust (LRY) | 0.00 | 5788 | 39.74 | 0.00 |
| Pinnacle West Capital Corporation (PNW) | 0.00 | 3698 | 81.12 | 61.71 |
| Royal Bk Scotland Group Plc adr pref shs r | 0.00 | 3127 | 25.26 | 0.00 |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.00 | 10000 NEW | 25.70 | 0.00 |
| iShares MSCI South Africa Index (EZA) | 0.00 | 800 +100.00% | 52.50 | 63.68 |
| Fortinet (FTNT) | 0.00 | 8668 +45.00% | 31.61 | 33.20 |
| SPECTRUM BRANDS Hldgs | 0.00 | 850 NEW | 118.82 | 0.00 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 5150 NEW | 29.71 | 28.70 |
| Targa Res | 0.00 | 600 NEW | 41.67 | 0.00 |
| D Golden Minerals | 0.00 | 7232 | 0.69 | 0.00 |
| Hollyfrontier | 0.00 | 8296 +70.00% | 23.75 | 0.00 |
| Wpx Energy | 0.00 | 20845 | 9.31 | 0.00 |
| Merrimack Pharmaceuticals In | 0.00 | 39000 NEW | 5.38 | 0.00 |
| Ingredion Incorporated | 0.00 | 1847 NEW | 129.40 | 0.00 |
| DYNEGY INC Common stock | 0.00 | 4100 -94.00% | 17.32 | 0.00 |
| Realogy Hldgs | 0.00 | 8588 +56.00% | 28.99 | 0.00 |
| Whitewave Foods | 0.00 | 5329 | 46.91 | 0.00 |
| REPCOM cla | 0.00 | 8800 -98.00% | 33.86 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.00 | 4505 +44.00% | 65.26 | 0.00 |
| Sprint | 0.00 | 64307 +63.00% | 4.53 | 0.00 |
| Cdw | 0.00 | 7436 +41.00% | 40.08 | 0.00 |
| Envision Healthcare Hlds | 0.00 | 11672 -81.00% | 25.36 | 0.00 |
| Sirius Xm Holdings | 0.00 | 65228 | 3.96 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.00 | 22317 +84.00% | 10.44 | 0.00 |
| Antero Res | 0.00 | 10208 +89.00% | 25.96 | 0.00 |
| *qunar Cayman Is Ltd spns adr cl b | 0.00 | 2000 NEW | 30.00 | 0.00 |
| Brixmor Prty | 0.00 | 10597 -24.00% | 26.42 | 0.00 |
| Ideal Power | 0.00 | 33409 -53.00% | 4.94 | 0.00 |
| Rsp Permian | 0.00 | 3100 -32.00% | 34.84 | 0.00 |
| Weatherford Intl Plc ord shs | 0.00 | 41746 -35.00% | 5.56 | 0.00 |
| Ally Financial | 0.00 | 18388 +72.00% | 17.08 | 0.00 |
| Ims Health Holdings | 0.00 | 9663 +34.00% | 25.35 | 0.00 |
| Parsley Energy Inc-class A | 0.00 | 4200 -37.00% | 27.14 | 0.00 |
| Sabre | 0.00 | 7930 +10.00% | 26.73 | 0.00 |
| Zillow Group Inc Cl A stock | 0.00 | 7601 -73.00% | 36.71 | 0.00 |
| Urban Edge Pptys | 0.00 | 7500 | 29.87 | 0.00 |
| Edgewell Pers Care | 0.00 | 3346 +52.00% | 84.28 | 0.00 |
| Chemours | 0.00 | 1960 -47.00% | 8.16 | 0.00 |
| Westrock | 0.00 | 6919 +12.00% | 38.88 | 0.00 |
| Vareit, Inc reits | 0.00 | 30294 +14.00% | 10.13 | 0.00 |
| Pershing Gold | 0.00 | 55556 | 4.28 | 0.00 |
| Ionis Pharmaceuticals | 0.00 | 7727 +118.00% | 23.29 | 0.00 |
| Csra | 0.00 | 10000 | 23.40 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.00 | 8813 NEW | 19.18 | 0.00 |
| Liberty Media Corp Delaware Com A Braves Grp | 0.00 | 3525 NEW | 15.04 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.00 | 8550 NEW | 30.88 | 0.00 |
| Market Vectors Etfs/usa vaneck vectors indonesia ind | 0.00 | 12800 NEW | 21.80 | 0.00 |
| California Res Corp Com New stock | 0.00 | 30 NEW | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for GAM Holding AG
- GAM Holding AG 2015 Q4 filed Feb. 8, 2016
- GAM Holding AG 2015 Q3 filed Nov. 12, 2015
- GAM Holding AG 2015 Q2 filed July 27, 2015
- GAM Holding AG 2015 Q1 filed May 12, 2015
- GAM Holding AG 2014 Q4 filed Feb. 6, 2015
- GAM Holding AG 2014 Q3 filed Nov. 12, 2014
- GAM Holding AG 2014 Q2 filed Aug. 11, 2014
- GAM Holding AG 2014 Q1 filed May 15, 2014
- GAM Holding AG 2013 Q4 filed Feb. 12, 2014
- GAM Holding AG 2013 Q3 filed Nov. 12, 2013
- GAM Holding AG 2013 Q2 filed Aug. 13, 2013
- GAM Holding AG 2013 Q1 filed May 9, 2013
- GAM Holding AG 2012 Q3 filed Nov. 14, 2012
- GAM Holding AG 2012 Q2 filed Aug. 7, 2012
- GAM Holding AG 2012 Q1 filed May 9, 2012
- GAM Holding 2011 Q4 filed Feb. 15, 2012
- GAM Holding 2011 Q3 filed Nov. 14, 2011
- GAM Holding 2011 Q2 filed Aug. 5, 2011
- GAM Holding 2011 Q1 filed May 12, 2011